SCM

Suvretta Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 34.1%
This Quarter Est. Return
1 Year Est. Return
+34.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$56.5M
3
+$54.3M
4
BHVN icon
Biohaven
BHVN
+$52.5M
5
CL icon
Colgate-Palmolive
CL
+$50.8M

Top Sells

1
+$89.1M
2
+$87.4M
3
+$82.9M
4
IQV icon
IQVIA
IQV
+$72.7M
5
GPN icon
Global Payments
GPN
+$71.2M

Sector Composition

1 Healthcare 46.26%
2 Consumer Discretionary 16.29%
3 Industrials 12.13%
4 Consumer Staples 8.08%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 1.59%
817,171
+728,231
27
$37.9M 1.59%
1,444,830
+54,830
28
$37.2M 1.56%
+431,969
29
$35.1M 1.47%
+3,448,275
30
$31.3M 1.32%
+483,756
31
$31.1M 1.31%
4,274,803
+746,803
32
$30M 1.26%
+342,570
33
$29.6M 1.24%
246,259
-252,031
34
$29.3M 1.23%
+358,313
35
$24.7M 1.04%
350,426
+22,874
36
$22M 0.93%
753,818
37
$21.9M 0.92%
3,193,175
38
$21.8M 0.92%
58,108
-46,742
39
$20.9M 0.88%
1,811,396
-51,204
40
$20.7M 0.87%
124,658
-217,121
41
$19.3M 0.81%
685,772
-273,442
42
$19.2M 0.81%
4,822,995
+1,285,295
43
$19.2M 0.8%
2,627,000
+296,098
44
$16.3M 0.69%
+166,809
45
$14.9M 0.62%
+28,971
46
$12.8M 0.54%
+873,580
47
$12.4M 0.52%
206,448
-110,083
48
$12.2M 0.51%
+105,040
49
$11.7M 0.49%
3,347,897
+114,300
50
$11.2M 0.47%
1,902,643
1
2
3 4 5